CCASS holding changes

Prosperity Investment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00310	1992-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	94,900,904	345,000	7.83	0.03	2015-11-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,792,500	165,000	1.14	0.01	2015-11-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	59,731,000	140,000	4.93	0.01	2015-11-20
4	C00010	CITIBANK N.A.	6,645,000	135,000	0.55	0.01	2015-11-20
5	B01275	SANFULL SECURITIES LTD	0	-5,000		-0.00	2015-11-20
6	B01818	I-ACCESS INVESTORS LTD	15,970,000	-15,000	1.32	-0.00	2015-11-20
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	750,000	-45,000	0.06	-0.00	2015-11-20
8	B01415	TARZAN STOCK & SHARES LTD	900,000	-45,000	0.07	-0.00	2015-11-20
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,331,000	-60,000	2.01	-0.00	2015-11-20
10	B01607	RHB SECURITIES HONG KONG LTD	1,150,000	-60,000	0.09	-0.00	2015-11-20
11	B01584	CHIEF SECURITIES LTD	13,995,000	-75,000	1.16	-0.01	2015-11-20
12	B01469	KAISER SECURITIES LTD	540,000	-90,000	0.04	-0.01	2015-11-20
13	B01585	SINO GRADE SECURITIES LTD	105,000	-120,000	0.01	-0.01	2015-11-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,690,000	-270,000	1.30	-0.02	2015-11-20
14		Total changed named holdings	248,500,404	0	20.51	0.00
158		Unchanged named holdings	554,938,636	0	45.81	0.00
172		Total named holdings	803,439,040	0	66.33	0.00
7		Unnamed Investor Participants	12,282,500	0	1.01	0.00
179		Total securities in CCASS	815,721,540	0	67.34	0.00
		Securities not in CCASS	395,598,660	0	32.66	0.00
		Issued securities	1,211,320,200	0	100.00	0.00	2015-10-31

These data are not adjusted for splits or bonus issues during the period.

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